13F-HR filed by Cetera Advisors LLC
Cetera Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 1,230 holding rows worth $2,009,905,000.
- Accession
- 0001085146-19-001355
- Filer
- CIK 1534400
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,230 entries on the cover page, a total value of $2,009,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,009,905,000 with VALUE read as thousands by filing date, 13F file number 028-14617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 8,353 | $492,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,962 | $492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,077 | $488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,974 | $485,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,598 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,254 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,196 | $478,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,348 | $475,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,835 | $474,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,895 | $471,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,541 | $469,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,716 | $467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,428 | $466,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 560,379 | $466,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,734 | $465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,511 | $462,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,451 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,662 | $459,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,047 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,385 | $453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,965 | $452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,762 | $452,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,697 | $452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,341 | $448,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,833 | $447,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,354 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,861 | $444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,731 | $443,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,505 | $443,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,204 | $441,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,874 | $440,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,666 | $436,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,486 | $436,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,217 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,659 | $433,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,201 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,221 | $431,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,957 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,909 | $424,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,097 | $423,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 38,500 | $423,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,734 | $422,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,465 | $421,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,098 | $419,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,597 | $419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,804 | $418,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,627 | $417,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,841 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,804 | $415,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,196 | $414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,326 | $412,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,985 | $410,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,269 | $409,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,879 | $408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,295 | $405,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,836 | $405,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,935 | $400,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,829 | $399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 932 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 699 | $398,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,041 | $398,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,198 | $396,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,661 | $394,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,905 | $394,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,978 | $392,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,363 | $391,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,984 | $390,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,948 | $390,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,497 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,656 | $387,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,921 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,557 | $385,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,725 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,682 | $381,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 77,725 | $380,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 42,898 | $379,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,634 | $374,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,492 | $372,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,802 | $372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,711 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,236 | $370,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,033 | $370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,162 | $369,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,746 | $362,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,232 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,896 | $360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,194 | $356,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,302 | $356,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,288 | $355,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 11,194 | $355,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,033 | $353,000 | thousands by filing date | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,015 | $351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,782 | $350,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,025 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,835 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,829 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,956 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,059 | $346,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,796 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,795 | $344,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,232 | $343,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,098 | $343,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,762 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,283 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,598 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,772 | $339,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,957 | $338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,375 | $338,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,164 | $337,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,618 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,601 | $334,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,047 | $333,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,530 | $332,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,590 | $329,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,164 | $329,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,622 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,609 | $326,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,845 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,991 | $324,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,282 | $323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,358 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,552 | $321,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,972 | $320,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,691 | $319,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,445 | $319,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,020 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,594 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,129 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,561 | $313,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 34,779 | $313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,156 | $312,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,719 | $312,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,150 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,920 | $310,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,350 | $310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,346 | $309,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,223 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,662 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,502 | $301,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 38,190 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,999 | $300,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,976 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,550 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,140 | $298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,148 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,677 | $293,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,483 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,635 | $289,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,044 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,944 | $287,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,424 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,375 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,608 | $285,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,577 | $283,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,526 | $283,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,092 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 9,723 | $280,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 21,169 | $280,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,744 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,964 | $278,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,777 | $278,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,638 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,400 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,703 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,392 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,823 | $275,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,280 | $274,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,051 | $273,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,918 | $273,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,029 | $270,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,493 | $269,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,800 | $269,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,499 | $267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,099 | $267,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,717 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,330 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,210 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,860 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,554 | $262,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,424 | $262,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,980 | $261,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,196 | $259,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,181 | $259,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,745 | $259,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,225 | $259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $258,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,754 | $257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,530 | $257,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,811 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,160 | $255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,907 | $254,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,613 | $253,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,500 | $253,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,458 | $253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,196 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,017 | $251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 244 | $249,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,489 | $249,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,410 | $247,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 41,463 | $247,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,678 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,980 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,604 | $246,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 31,058 | $246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,614 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,145 | $244,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,476 | $244,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,409 | $244,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 8,467 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,547 | $241,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,325 | $239,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 18,448 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,698 | $237,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,372 | $236,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,700 | $236,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,269 | $235,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,472 | $235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,029 | $235,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,515 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,946 | $234,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,500 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,571 | $234,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,358 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,623 | $233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,904 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,826 | $231,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,410 | $231,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,336 | $231,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,520 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,777 | $230,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,533 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,402 | $228,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,431 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,904 | $227,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,362 | $226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,704 | $226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,013 | $225,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,399 | $224,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,039 | $224,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,344 | $223,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,173 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,671 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,929 | $221,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,690 | $220,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,079 | $219,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,505 | $219,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,621 | $219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,139 | $217,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,537 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,145 | $216,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,887 | $215,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,166 | $215,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,228 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,782 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,407 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,926 | $214,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,053 | $214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,967 | $213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,028 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,628 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,717 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,984 | $212,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,225 | $212,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,159 | $212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,044 | $211,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,156 | $211,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 16,478 | $211,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,751 | $211,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,506 | $210,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,019 | $209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,894 | $208,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,900 | $208,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,696 | $205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,598 | $205,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,117 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,625 | $204,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,771 | $204,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,909 | $203,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,500 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,689 | $202,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,725 | $202,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 996 | $201,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,285 | $201,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,360 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,968 | $200,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,145 | $200,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,381 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,244 | $200,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 26,678 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,345 | $196,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,452 | $196,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 18,888 | $196,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 18,994 | $196,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,204 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,232 | $192,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,095 | $191,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,473 | $189,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 2,864 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,694 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,225 | $185,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,182 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,652 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,680 | $181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,259 | $179,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,977 | $178,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,360 | $176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,609 | $175,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,890 | $174,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,793 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,026 | $171,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 33,497 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,840 | $169,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,225 | $169,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,312 | $169,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,525 | $168,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,239 | $168,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,344 | $168,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,052 | $167,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 120,553 | $165,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 6,507 | $162,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,657 | $161,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,544 | $160,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,604 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,146 | $159,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,824 | $158,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,004 | $155,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,349 | $154,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,297 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,318 | $153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,913 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,844 | $150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,951 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,315 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,082 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,380 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,261 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,670 | $146,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,227 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,565 | $145,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,048 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,900 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,890 | $144,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,555 | $142,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,489 | $140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,730 | $139,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,329 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 905 | $137,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,120 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,360 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 870 | $134,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,255 | $133,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,331 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,264 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,151 | $133,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 56,500 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,702 | $132,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,754 | $132,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,398 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,321 | $130,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,813 | $127,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,028 | $126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,287 | $126,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,509 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,298 | $124,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 14,776 | $124,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,251 | $123,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,468 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,796 | $123,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 14,061 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,606 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,758 | $121,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,124 | $119,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,622 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,970 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,986 | $116,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 13,250 | $112,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,987 | $112,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,324 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,259 | $110,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,822 | $109,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,385 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,355 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,472 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,471 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,232 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 7,962 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,593 | $103,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,000 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,400 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,385 | $101,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,060 | $101,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,920 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $100,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,830 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,296 | $98,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 3,719 | $98,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,961 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,061 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,681 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,772 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,715 | $95,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,500 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,295 | $94,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,496 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,691 | $91,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,903 | $90,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,515 | $88,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,333 | $87,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,652 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 872 | $86,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 930 | $85,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,360 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,936 | $84,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,235 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,600 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,633 | $82,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,468 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $81,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,100 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,855 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,253 | $80,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,794 | $80,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,400 | $79,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,226 | $79,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,317 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,404 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,344 | $76,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,755 | $75,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,935 | $75,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 1,265 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,950 | $75,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 472 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,920 | $71,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,400 | $70,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,489 | $69,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,045 | $68,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,538 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 569 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,845 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 382 | $65,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,995 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,395 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,258 | $64,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 973 | $64,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,277 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 1,500 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,425 | $63,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,247 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,701 | $61,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000 | $61,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 985 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,105 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 2,000 | $60,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,876 | $59,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,614 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,920 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,740 | $57,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,300 | $57,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,008 | $56,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 14,875 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,764 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,250 | $53,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,120 | $52,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,413 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 578 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,334 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505814 | ETF IND EX FIN | 2,882 | $51,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 394 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,713 | $50,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 2,607 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 750 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 815 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 773 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,055 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,289 | $48,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 792 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 679 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 450 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 3,270 | $47,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 719 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,888 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,123 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,800 | $45,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,420 | $45,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,685 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,176 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,621 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 635 | $43,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 1,645 | $43,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,039 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,660 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 642 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 1,700 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 968 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,000 | $41,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,775 | $41,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,315 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,275 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 777 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001355 | this filing | 2019-05-06 | acceptance time not in the bulk data set |